Absa Group Ltd ADR (AGRPY)
Company Info
ISIN | US00400T1025 |
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Sector | Financial Services |
Industry | Banks - Regional |
Highlights
Market Cap | $8.11B |
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EPS (TTM) | $2.57 |
PE Ratio | 7.41 |
Total Revenue (TTM) | $45.03B |
Gross Profit (TTM) | $45.03B |
EBITDA (TTM) | -$1.58B |
Year Range | $14.25 - $19.74 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Absa Group Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Absa Group Ltd ADR had a return of 15.81% year-to-date (YTD) and 7.69% in the last 12 months. Over the past 10 years, Absa Group Ltd ADR had an annualized return of 2.41%, while the S&P 500 had an annualized return of 10.83%, indicating that Absa Group Ltd ADR did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 15.81% | 17.24% |
1 month | 6.65% | 2.35% |
6 months | 21.65% | 10.30% |
1 year | 7.69% | 24.34% |
5 years (annualized) | 6.85% | 13.87% |
10 years (annualized) | 2.41% | 10.83% |
Monthly Returns
The table below presents the monthly returns of AGRPY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.62% | -3.19% | -8.25% | 4.54% | 3.80% | 5.21% | 7.26% | 15.81% | |||||
2023 | 0.12% | -5.25% | -5.23% | -1.62% | -20.10% | 14.50% | 19.85% | -9.63% | 0.31% | -3.07% | 3.38% | -3.73% | -15.20% |
2022 | 14.89% | 6.18% | 11.92% | -14.43% | 8.48% | -19.93% | 8.14% | 2.34% | -2.19% | 10.59% | 11.72% | -6.15% | 27.37% |
2021 | -6.99% | 5.55% | 6.59% | -1.15% | 22.74% | -8.25% | -1.88% | 17.16% | -5.24% | -9.23% | -9.21% | 14.30% | 19.53% |
2020 | -14.18% | -8.22% | -50.07% | 28.32% | -7.35% | 6.59% | -5.17% | -2.05% | 14.90% | 2.11% | 33.09% | 14.60% | -17.16% |
2019 | 23.79% | -6.18% | -19.27% | 12.92% | 1.32% | 7.51% | -9.73% | -10.15% | 2.77% | 1.98% | -2.26% | 6.24% | 1.80% |
2018 | 3.18% | 10.87% | -4.80% | -5.21% | -12.91% | -8.56% | 12.42% | -15.45% | 0.11% | -5.91% | 9.98% | 1.29% | -18.01% |
2017 | -4.50% | -1.39% | -10.44% | 10.19% | -4.02% | 4.07% | -0.10% | 4.16% | -6.74% | -3.74% | 16.71% | 27.11% | 28.64% |
2016 | -8.70% | 6.35% | 13.12% | 1.77% | -6.88% | 6.02% | 8.09% | -4.83% | 12.19% | 5.61% | -3.29% | 9.99% | 43.06% |
2015 | 10.76% | -3.29% | -7.93% | 7.67% | -9.39% | -0.07% | 2.25% | -11.23% | -3.25% | 7.51% | -16.74% | -15.96% | -36.49% |
2014 | -11.21% | 10.09% | 14.77% | 5.43% | 0.60% | 4.26% | 2.96% | 0.21% | -10.70% | 15.57% | 2.44% | -4.39% | 29.38% |
2013 | -0.68% | -3.00% | -9.27% | -0.35% | -9.66% | 0.70% | -3.56% | -7.27% | 12.16% | 5.76% | -9.20% | -5.18% | -27.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGRPY is 55, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Absa Group Ltd ADR (AGRPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Absa Group Ltd ADR granted a 7.40% dividend yield in the last twelve months. The annual payout for that period amounted to $1.46 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.46 | $1.42 | $1.42 | $0.42 | $0.73 | $1.54 | $1.68 | $1.62 | $1.39 | $1.56 | $1.63 | $2.95 |
Dividend yield | 7.40% | 7.93% | 6.25% | 2.19% | 4.45% | 7.23% | 7.45% | 5.50% | 5.62% | 8.40% | 5.27% | 11.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Absa Group Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | ||||
2023 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $1.42 |
2022 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $1.42 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.42 |
2020 | $0.00 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 |
2019 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $1.54 |
2018 | $0.00 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $1.68 |
2017 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $1.62 |
2016 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $1.39 |
2015 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $1.56 |
2014 | $0.00 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.00 | $1.63 |
2013 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $1.44 | $0.00 | $2.95 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Absa Group Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Absa Group Ltd ADR was 77.08%, occurring on Mar 30, 2020. The portfolio has not yet recovered.
The current Absa Group Ltd ADR drawdown is 13.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-77.08% | Feb 16, 2018 | 505 | Mar 30, 2020 | — | — | — |
-59.58% | Nov 14, 2007 | 25 | Oct 27, 2008 | 90 | Mar 11, 2010 | 115 |
-54.52% | Mar 6, 2012 | 559 | Jan 20, 2016 | 363 | Dec 19, 2017 | 922 |
-33.76% | May 15, 2006 | 25 | Oct 11, 2006 | 14 | Mar 26, 2007 | 39 |
-21.93% | May 3, 2011 | 62 | Nov 25, 2011 | 21 | Feb 27, 2012 | 83 |
Volatility
Volatility Chart
The current Absa Group Ltd ADR volatility is 16.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Absa Group Ltd ADR compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AGRPY in comparison to other companies of the Banks - Regional industry. Currently, AGRPY has a PE value of 7.4. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AGRPY in comparison to other companies of the Banks - Regional industry. Currently, AGRPY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Absa Group Ltd ADR.
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Income Statement
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